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Truepoint, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,880 | 300 | 469,364,000 | 97,044,000 | $120,970.10 |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,580 | 240 | 372,320,000 | 371,999,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,340 | 3,118 | 321,000 | -165,000 | $96.11 |
| 06/30/2022 | Alphabet Inc. | GOOG | 222 | 0 | 486,000 | -134,000 | $2,189.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 222 | -7 | 620,000 | -43,000 | $2,792.79 |
| 12/31/2021 | Alphabet Inc. | GOOG | 229 | 44 | 663,000 | 170,000 | $2,895.20 |
| 09/30/2021 | Alphabet Inc. | GOOG | 185 | 76 | 493,000 | 220,000 | $2,664.86 |
| 06/30/2021 | Alphabet Inc. | GOOG | 109 | 109 | 273,000 | 273,000 | $2,504.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -275 | 0 | -368,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 275 | -2 | 368,000 | 30,000 | $1,338.18 |
| 09/30/2019 | Alphabet Inc. | GOOG | 277 | 41 | 338,000 | 83,000 | $1,220.22 |
| 06/30/2019 | Alphabet Inc. | GOOG | 236 | 2 | 255,000 | -20,000 | $1,080.51 |
| 03/31/2019 | Alphabet Inc. | GOOG | 234 | -2 | 275,000 | 31,000 | $1,175.21 |
| 12/31/2018 | Alphabet Inc. | GOOG | 236 | 4 | 244,000 | -33,000 | $1,033.90 |
| 09/30/2018 | Alphabet Inc. | GOOG | 232 | -2 | 277,000 | 16,000 | $1,193.97 |
| 06/30/2018 | Alphabet Inc. | GOOG | 234 | 234 | 261,000 | 261,000 | $1,115.38 |
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